SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,341
New
Increased
Reduced
Closed

Top Buys

1 +$240M
2 +$220M
3 +$164M
4
AMAT icon
Applied Materials
AMAT
+$149M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.36%
2 Financials 12.53%
3 Technology 11.66%
4 Communication Services 10.77%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$0 ﹤0.01%
+27
2202
$0 ﹤0.01%
+188
2203
$0 ﹤0.01%
+24
2204
$0 ﹤0.01%
+4
2205
$0 ﹤0.01%
+4
2206
$0 ﹤0.01%
+2
2207
$0 ﹤0.01%
+30
2208
$0 ﹤0.01%
+29
2209
$0 ﹤0.01%
+12
2210
$0 ﹤0.01%
+63
2211
$0 ﹤0.01%
+61
2212
$0 ﹤0.01%
+9
2213
$0 ﹤0.01%
+12
2214
0
2215
$0 ﹤0.01%
+22
2216
$0 ﹤0.01%
+4
2217
$0 ﹤0.01%
+12
2218
$0 ﹤0.01%
+15
2219
$0 ﹤0.01%
+2
2220
$0 ﹤0.01%
+5
2221
$0 ﹤0.01%
+185
2222
$0 ﹤0.01%
+1
2223
$0 ﹤0.01%
+27
2224
$0 ﹤0.01%
+38
2225
$0 ﹤0.01%
+180